All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| REAX / The Real Brokerage Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| KR / The Kroger Co.
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
|
|
| NXST / Nexstar Media Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
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| WU / The Western Union Company
|
|
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| LRCX / Lam Research Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| UNP / Union Pacific Corporation
|
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| TFC / Truist Financial Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CMI / Cummins Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| F / Ford Motor Company
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
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| TGT / Target Corporation
|
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| COR / Cencora, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| GIS / General Mills, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| MMM / 3M Company
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| SNA / Snap-on Incorporated
|
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| LNC / Lincoln National Corporation
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| RY / Royal Bank of Canada
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NXT / Nextracker Inc.
|
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| WMG / Warner Music Group Corp.
|
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| LEN / Lennar Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| PKG / Packaging Corporation of America
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| PSX / Phillips 66
|
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| DELL / Dell Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LEA / Lear Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| CRBG / Corebridge Financial, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AVGO / Broadcom Inc.
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ARES / Ares Management Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VLO / Valero Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| DFS / Discover Financial Services
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| NTAP / NetApp, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| OMC / Omnicom Group Inc.
|
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| AMGN / Amgen Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| K / Kellanova
|
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|
